Nalls Sherbakoff Group, LLC Pro Shares Trust Ii Transaction History

Nalls Sherbakoff Group, LLC

$112 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$52.6 - $61.59 $683 - $800	-13 Closed	0 $0
Q1 2023 Oct 17, 2023	BUY	$53.69 - $64.87 $697 - $843	13 New	13 $828,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.63 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.64 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.57 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.61 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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